Mason Morfit’s Expedia Group EXPE Stock Holding History

Mason Morfit’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-278,356	Closed	-$47M	–	18
2025 Q2	$47M	Sell	278,356 -838,800	-75%	-$136M	0.84%	17
2025 Q1	$188M	Sell	1,117,156 -900,250	-45%	-$164M	4.1%	8
2024 Q4	$376M	Sell	2,017,406 -590,200	-23%	-$102M	8.56%	5
2024 Q3	$386M	Sell	2,607,606 -806,962	-24%	-$107M	8.82%	6
2024 Q2	$430M	Hold	3,414,568	–	–	12.1%	4
2024 Q1	$470M	Sell	3,414,568 -837,000	-20%	-$119M	10.35%	5
2023 Q4	$645M	Buy	+4,251,568	New	+$521M	12.92%	3

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Mason Morfit's EXPE Position: Q3 2025 in Review

Mason Morfit sold out of Expedia Group (EXPE) in Q3 2025, closing a stake of 278,356 shares — an estimated $47M sold.

Mason Morfit first reported a position in EXPE in Q4 2023 and held it in 7 quarters. The position peaked at $645M in Q4 2023. 1,008 funds tracked by Wall St. Rank hold EXPE as of Q3 2025.

Mason Morfit reported no remaining Expedia Group position as of Q3 2025 after selling out during the quarter.
Mason Morfit sold 278,356 Expedia Group shares in Q3 2025, an estimated $47M.
Mason Morfit first reported a position in Expedia Group in Q4 2023 and held it in 7 quarters.
Mason Morfit's Expedia Group position peaked at $645M in Q4 2023.
1,008 funds tracked by Wall St. Rank held Expedia Group as of Q3 2025.

Based on ValueAct Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.